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Escorts Income Bond (D) SET SMS ALERT

34.378
0.01 (0.04%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Escorts Mutual Fund

Fund Class Debt Long Term

Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
64.52
Mutual Funds
N.A
Money Market
38.78
Cash / Call
-3.30
Net Receivable / Payable
N.A
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